25.11.Z - Production of metal constructions and their parts
29 - Manufacture of motor vehicles, trailers, and semitrailers
51 - Air transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
92 - Activities related to gambling and betting
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 46,6 |
Gross profit (loss) | -0,2 | -0,1 | -0 | 46,6 |
EBITDA | 249,1 | |||
Short time liabilities | 3,2 | 3,2 | 3,2 | 0 |
Other operating costs | 0,2 | -92,3 | ||
Equity capital | -2,4 | -2,5 | -2,5 | -1,6 |
Operating profit (EBIT) | -0,2 | -375,6 | ||
Assets | 0,8 | 0,7 | 0,6 | -5,7 |
Net profit (loss) | -0,2 | -0,1 | -0 | 46,6 |
Cash | 0,2 | 0,1 | 0,1 | 26,7 |
Liabilities and provisions for liabilities | 3,2 | 3,2 | 3,2 | 0 |
Net income from sale | 0 | 0 | 0 | 85 |
Working assets | 0,8 | 0,7 | 0,6 | -5,7 |
Other income costs | 0 | -99,9 | ||
Depreciation | -83,3 | |||
% | % | % | p.p. | |
Profitability of capital | 9,9 | 3 | 1,6 | -1,4 |
Equity capital to total assets | -314,4 | -364,4 | -392,6 | -28,2 |
Gross profit margin | -8087,8 | -4805 | -1387,9 | 3417,1 |
EBITDA Margin | 5229,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 862 | 738 427 | 399 341 | -339 086 |
Current financial liquidity indicator | 0.24321717023849487 | 0.21701668202877045 | 0.20460087060928345 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane